GC
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Globeflex Capital’s SPAR Group SGRP Stock Holding History

Globeflex Capital’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-661
Closed -$1K – 661
2014
Q1 		$1K Hold
661
– – ﹤0.01% 536
2013
Q4 		$1K Hold
661
– – ﹤0.01% 535
2013
Q3 		$1K Buy
+661
New +$1.36K ﹤0.01% 526

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Globeflex Capital's SGRP Position: Q2 2014 in Review

Globeflex Capital sold out of SPAR Group (SGRP) in Q2 2014, closing a stake of 661 shares — an estimated $1K sold.

Globeflex Capital first reported a position in SGRP in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 15 funds tracked by Wall St. Rank hold SGRP as of Q2 2014.

  • Globeflex Capital reported no remaining SPAR Group position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 661 SPAR Group shares in Q2 2014, an estimated $1K.
  • Globeflex Capital first reported a position in SPAR Group in Q3 2013 and held it in 3 quarters.
  • Globeflex Capital's SPAR Group position peaked at $1K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held SPAR Group as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.